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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ponnaluru,Village Panchayat & Equivalent:-Thimmapalem |
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| Opening Balance | 3,19,753.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,830.00 | 0.00 | 0.00 | 79,511.00 | 0.00 |
| August, 2021 | 27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,096.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,038.00 | 0.00 | 0.00 | 1,20,981.00 | 0.00 |
| March, 2022 | 1,09,802.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Total | 3,05,693.00 | 0.00 | 0.00 | 5,15,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |